China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-05-20 to 2015-05-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 19,548,000 | 2,816,000 | 1.79 | 0.26 | 2015-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,473,809 | 1,876,000 | 11.70 | 0.17 | 2015-05-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,522,000 | 1,608,000 | 2.34 | 0.15 | 2015-05-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,418,560 | 1,395,479 | 10.22 | 0.13 | 2015-05-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,314,000 | 862,000 | 0.85 | 0.08 | 2015-05-21 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,904,000 | 832,000 | 1.09 | 0.08 | 2015-05-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,802,000 | 808,000 | 0.90 | 0.07 | 2015-05-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,700,000 | 794,000 | 5.57 | 0.07 | 2015-05-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,484,000 | 758,000 | 0.69 | 0.07 | 2015-05-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,064,000 | 710,000 | 1.38 | 0.07 | 2015-05-21 |
| 11 | C00010 | CITIBANK N.A. | 5,104,000 | 566,000 | 0.47 | 0.05 | 2015-05-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,318,000 | 414,000 | 0.58 | 0.04 | 2015-05-21 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2015-05-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,782,000 | 372,000 | 1.08 | 0.03 | 2015-05-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,092,000 | 306,000 | 0.19 | 0.03 | 2015-05-21 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 11,250,000 | 252,000 | 1.03 | 0.02 | 2015-05-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,042,000 | 246,000 | 3.58 | 0.02 | 2015-05-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,608,000 | 218,000 | 1.07 | 0.02 | 2015-05-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,760,000 | 214,000 | 0.44 | 0.02 | 2015-05-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,290,000 | 176,000 | 0.49 | 0.02 | 2015-05-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,000 | 168,000 | 0.04 | 0.02 | 2015-05-21 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 622,000 | 152,000 | 0.06 | 0.01 | 2015-05-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,000 | 146,000 | 0.09 | 0.01 | 2015-05-21 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 188,000 | 146,000 | 0.02 | 0.01 | 2015-05-21 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,824,000 | 112,000 | 0.35 | 0.01 | 2015-05-21 |
| 26 | B01462 | MANGO FINANCIAL LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2015-05-21 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 870,000 | 108,000 | 0.08 | 0.01 | 2015-05-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,000 | 98,000 | 0.17 | 0.01 | 2015-05-21 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | 98,000 | 0.02 | 0.01 | 2015-05-21 |
| 31 | B01209 | MASON SECURITIES LTD | 1,832,000 | 82,000 | 0.17 | 0.01 | 2015-05-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | 74,000 | 0.11 | 0.01 | 2015-05-21 |
| 33 | B01957 | PINESTONE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-05-21 |
| 34 | C00097 | ABN AMRO BANK N.V. | 20,456,000 | 64,000 | 1.88 | 0.01 | 2015-05-21 |
| 35 | B01801 | KIN FUNG STOCK CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,458,000 | 58,000 | 0.23 | 0.01 | 2015-05-21 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,064,000 | 58,000 | 0.19 | 0.01 | 2015-05-21 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-05-21 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 290,000 | 50,000 | 0.03 | 0.00 | 2015-05-21 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 128,000 | 48,000 | 0.01 | 0.00 | 2015-05-21 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,000 | 48,000 | 0.08 | 0.00 | 2015-05-21 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | 36,000 | 0.08 | 0.00 | 2015-05-21 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2015-05-21 |
| 44 | B01129 | WOCOM SECURITIES LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2015-05-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 32,000 | 0.02 | 0.00 | 2015-05-21 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 326,000 | 32,000 | 0.03 | 0.00 | 2015-05-21 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 826,000 | 32,000 | 0.08 | 0.00 | 2015-05-21 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 207,520,000 | 28,000 | 19.04 | 0.00 | 2015-05-21 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,732,000 | 22,000 | 0.43 | 0.00 | 2015-05-21 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,106,000 | 22,000 | 0.29 | 0.00 | 2015-05-21 |
| 51 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-21 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 906,000 | 20,000 | 0.08 | 0.00 | 2015-05-21 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-21 |
| 54 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-21 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-21 |
| 56 | B01716 | ORIENT SECURITIES LTD | 802,000 | 20,000 | 0.07 | 0.00 | 2015-05-21 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-21 |
| 58 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-21 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 782,000 | 18,000 | 0.07 | 0.00 | 2015-05-21 |
| 60 | B01964 | HALCYON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-21 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | 16,000 | 0.03 | 0.00 | 2015-05-21 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 14,000 | 0.02 | 0.00 | 2015-05-21 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,752,000 | 12,000 | 0.99 | 0.00 | 2015-05-21 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-21 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-05-21 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | 10,000 | 0.04 | 0.00 | 2015-05-21 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-21 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-21 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-21 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 8,000 | 0.03 | 0.00 | 2015-05-21 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-05-21 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2015-05-21 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-05-21 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-05-21 |
| 75 | B01608 | OPEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-05-21 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-05-21 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-21 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-21 |
| 79 | B01298 | GET NICE SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-05-21 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-05-21 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 318,000 | -4,000 | 0.03 | -0.00 | 2015-05-21 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-05-21 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | -8,000 | 0.02 | -0.00 | 2015-05-21 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -10,000 | 0.01 | -0.00 | 2015-05-21 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2015-05-21 |
| 86 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-21 |
| 87 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-05-21 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2015-05-21 |
| 89 | B01416 | VC BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-05-21 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-21 |
| 91 | B01483 | BULLISH SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2015-05-21 |
| 92 | B01577 | YF SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2015-05-21 | |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-05-21 |
| 94 | B01184 | QUAM SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2015-05-21 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 6,550,150 | -22,000 | 0.60 | -0.00 | 2015-05-21 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -24,000 | 0.01 | -0.00 | 2015-05-21 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -28,000 | 0.02 | -0.00 | 2015-05-21 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2015-05-21 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2015-05-21 | |
| 100 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-05-21 | |
| 101 | B01569 | TANG PING KONG LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-05-21 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,618,000 | -40,000 | 1.16 | -0.00 | 2015-05-21 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 688,000 | -46,000 | 0.06 | -0.00 | 2015-05-21 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,000 | -48,000 | 0.10 | -0.00 | 2015-05-21 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,207 | -49,991 | 0.00 | -0.00 | 2015-05-21 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 656,000 | -50,000 | 0.06 | -0.00 | 2015-05-21 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2015-05-21 |
| 108 | B01740 | WIN SECURITIES LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2015-05-21 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,234,000 | -52,000 | 0.57 | -0.00 | 2015-05-21 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,000 | -60,000 | 0.12 | -0.01 | 2015-05-21 |
| 111 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -70,000 | -0.01 | 2015-05-21 | |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 404,000 | -80,000 | 0.04 | -0.01 | 2015-05-21 |
| 113 | B01642 | KMT SECURITIES LTD | 0 | -84,000 | -0.01 | 2015-05-21 | |
| 114 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 194,000 | -96,000 | 0.02 | -0.01 | 2015-05-21 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,000 | -96,000 | 0.03 | -0.01 | 2015-05-21 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,000 | -106,000 | 0.01 | -0.01 | 2015-05-21 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 814,000 | -110,000 | 0.07 | -0.01 | 2015-05-21 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,896,000 | -122,000 | 0.17 | -0.01 | 2015-05-21 |
| 119 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -132,000 | -0.01 | 2015-05-21 | |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,000 | -140,000 | 0.05 | -0.01 | 2015-05-21 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 280,000 | -150,000 | 0.03 | -0.01 | 2015-05-21 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,000 | -154,000 | 0.03 | -0.01 | 2015-05-21 |
| 123 | B01610 | KGI ASIA LTD | 10,598,000 | -174,000 | 0.97 | -0.02 | 2015-05-21 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,600 | -200,000 | 0.03 | -0.02 | 2015-05-21 |
| 125 | C00074 | DEUTSCHE BANK AG | 27,318,633 | -279,488 | 2.51 | -0.03 | 2015-05-21 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,606,000 | -286,000 | 0.24 | -0.03 | 2015-05-21 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,740,000 | -372,000 | 0.53 | -0.03 | 2015-05-21 |
| 128 | B01859 | CLC SECURITIES LTD | 0 | -400,000 | -0.04 | 2015-05-21 | |
| 129 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500,000 | -0.05 | 2015-05-21 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,756,000 | -558,000 | 3.92 | -0.05 | 2015-05-21 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,566,000 | -734,000 | 0.33 | -0.07 | 2015-05-21 |
| 132 | B01725 | GT CAPITAL LTD | 5,000,000 | -1,000,000 | 0.46 | -0.09 | 2015-05-21 |
| 133 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,060,000 | -1,700,000 | 4.04 | -0.16 | 2015-05-21 |
| 134 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 114,362,000 | -2,576,000 | 10.49 | -0.24 | 2015-05-21 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,056,000 | -2,860,000 | 0.37 | -0.26 | 2015-05-21 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,850,200 | -4,354,000 | 0.90 | -0.40 | 2015-05-21 |
| 136 | Total changed named holdings | 1,073,498,159 | 0 | 98.51 | 0.00 | ||
| 67 | Unchanged named holdings | 15,651,291 | 0 | 1.44 | 0.00 | ||
| 203 | Total named holdings | 1,089,149,450 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 1,089,309,450 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 476,550 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,089,786,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-19 |
| Volume | 36,514,000 |
| Turnover | 179,796,940 |
| Average price | 4.924 |
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